Associate, Valuations/Pricing Representative I

Associate, Valuations/Pricing Representative I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world s financial system we touch nearly 20% of the world s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We re seeking a future team member for the role of Associate, Valuations/Pricing Representative I to join our Wealth Management team. This role is located in Pune, MH - HYBRID.

In this role, you ll make an impact in the following ways:

• Processing of data to support market pricing of securities and manages data flow. Prepares valuation reports.
• Conducts pricing analyses by performing a set of diverse, complex operational activities, such as gathering and analyzing data and tracking changes in pricing data.
• Independently validates quality of data and ensures accurate processing of data. Suggests improvements to existing process and solutions to improve efficiency of the team.
• Obtains security prices from the approved sources and follow-up with any outstanding issues or questions.
• Ensures clients data requirements are supported and followed and anticipates patterns and links in the data.

To be successful in this role, we re seeking the following:

• Bachelor s or master s degree in finance
• Experience in pricing analysis.
• Must be able to work independently

At BNY, our culture speaks for itself. Here s a few of our awards:

• America s Most Innovative Companies, Fortune, 2024
• World s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024
• Most Just Companies , Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.